Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF

12

13

33.28

Date Time Volume Order Volume Price
01/07/2026 20:11:14.198 1   33.28
      1 33.28
      1 33.28
01/07/2026 20:11:13.649 3   33.28
      3 33.28
      3 33.28
01/07/2026 15:50:30.054 1   33.04
      1 33.04
      1 33.04
01/07/2026 15:41:50.083 1   32.94
      1 32.94
      1 32.94
01/07/2026 15:38:51.380 12   33.07
      12 33.07
      12 33.07
01/07/2026 12:08:27.237 76   33.015
      76 33.015
      76 33.015
01/07/2026 11:00:04.953 1   33.025
      1 33.025
      1 33.025
01/07/2026 09:38:11.994 3   32.905
      3 32.905
      3 32.905
01/07/2026 09:37:47.109 1   32.98
      1 32.98
      1 32.98
01/07/2026 09:32:15.109 1   32.99
      1 32.99
      1 32.99
01/07/2026 09:30:17.758 1   32.99
      1 32.99
      1 32.99
01/07/2026 09:30:06.048 5   32.99
      5 32.99
      5 32.99
01/07/2026 09:05:03.964 1   33.15
      1 33.15
      1 33.15
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